Filed: 4/30/2025ACC: 0001677501-25-000006
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $492.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$492.53M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$313.73M63.7%
CL A$25.17M5.1%
PSHS ULTRUSS2000$11.35M2.3%
COM NEW$8.97M1.8%
CAP STK CL A$8.84M1.8%
SHS$8.04M1.6%
MSCI FINLS IDX$7.72M1.6%
Portfolio Concentration
Top 3$95.06M19.3%
4–10$60.43M12.3%
11–25$61.12M12.4%
Rest$275.91M56.0%
Top 3 weight
19.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other448
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings448
Rows:
CHUBB LIMITED
DFNDShares193.56K
TypeSH
Market value$58.45M
11.87%
Sole
0.00
Shared
0.00
None
193.56K
APPLE INC
DFNDShares109.24K
TypeSH
Market value$24.27M
4.93%
Sole
0.00
Shared
0.00
None
109.24K
AMAZON COM INC
DFNDShares64.88K
TypeSH
Market value$12.34M
2.51%
Sole
0.00
Shared
0.00
None
64.88K
MICROSOFT CORP
DFNDShares31.84K
TypeSH
Market value$11.95M
2.43%
Sole
0.00
Shared
0.00
None
31.84K
PROSHARES TR
DFNDShares339.38K
TypeSH
Market value$11.35M
2.30%
Sole
0.00
Shared
0.00
None
339.38K
ALPHABET INC
DFNDShares57.15K
TypeSH
Market value$8.84M
1.79%
Sole
0.00
Shared
0.00
None
57.15K
FIDELITY COVINGTON TRUST
DFNDShares111.10K
TypeSH
Market value$7.72M
1.57%
Sole
0.00
Shared
0.00
None
111.10K
ITT INC
DFNDShares59.31K
TypeSH
Market value$7.66M
1.56%
Sole
0.00
Shared
0.00
None
59.31K
NVIDIA CORPORATION
DFNDShares61.55K
TypeSH
Market value$6.67M
1.35%
Sole
0.00
Shared
0.00
None
61.55K
ALPHABET INC
DFNDShares39.95K
TypeSH
Market value$6.24M
1.27%
Sole
0.00
Shared
0.00
None
39.95K
SCHWAB STRATEGIC TR
DFNDShares204.02K
TypeSH
Market value$5.70M
1.16%
Sole
0.00
Shared
0.00
None
204.02K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.19K
TypeSH
Market value$5.43M
1.10%
Sole
0.00
Shared
0.00
None
10.19K
SPDR S&P 500 ETF TR
DFNDShares9.38K
TypeSH
Market value$5.25M
1.07%
Sole
0.00
Shared
0.00
None
9.38K
VISA INC
DFNDShares14.13K
TypeSH
Market value$4.95M
1.01%
Sole
0.00
Shared
0.00
None
14.13K
MERCK & CO INC
DFNDShares53.82K
TypeSH
Market value$4.83M
0.98%
Sole
0.00
Shared
0.00
None
53.82K
MASTERCARD INCORPORATED
DFNDShares7.59K
TypeSH
Market value$4.16M
0.84%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
DFNDShares50.06K
TypeSH
Market value$3.95M
0.80%
Sole
0.00
Shared
0.00
None
50.06K
ISHARES TR
DFNDShares94.30K
TypeSH
Market value$3.74M
0.76%
Sole
0.00
Shared
0.00
None
94.30K
SPDR GOLD TR
DFNDShares12.16K
TypeSH
Market value$3.50M
0.71%
Sole
0.00
Shared
0.00
None
12.16K
EXXON MOBIL CORP
DFNDShares29.26K
TypeSH
Market value$3.48M
0.71%
Sole
0.00
Shared
0.00
None
29.26K
ELI LILLY & CO
DFNDShares4.18K
TypeSH
Market value$3.45M
0.70%
Sole
0.00
Shared
0.00
None
4.18K
VERIZON COMMUNICATIONS INC
DFNDShares72.81K
TypeSH
Market value$3.30M
0.67%
Sole
0.00
Shared
0.00
None
72.81K
TESLA INC
DFNDShares12.39K
TypeSH
Market value$3.21M
0.65%
Sole
0.00
Shared
0.00
None
12.39K
META PLATFORMS INC
DFNDShares5.46K
TypeSH
Market value$3.15M
0.64%
Sole
0.00
Shared
0.00
None
5.46K
CHEVRON CORP NEW
DFNDShares18.01K
TypeSH
Market value$3.01M
0.61%
Sole
0.00
Shared
0.00
None
18.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 193.56K | SH | $58.45M 11.87% | 0.00 | 0.00 | 193.56K |
APPLE INCDFND | COM | 109.24K | SH | $24.27M 4.93% | 0.00 | 0.00 | 109.24K |
AMAZON COM INCDFND | COM | 64.88K | SH | $12.34M 2.51% | 0.00 | 0.00 | 64.88K |
MICROSOFT CORPDFND | COM | 31.84K | SH | $11.95M 2.43% | 0.00 | 0.00 | 31.84K |
PROSHARES TRDFND | PSHS ULTRUSS2000 | 339.38K | SH | $11.35M 2.30% | 0.00 | 0.00 | 339.38K |
ALPHABET INCDFND | CAP STK CL A | 57.15K | SH | $8.84M 1.79% | 0.00 | 0.00 | 57.15K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 111.10K | SH | $7.72M 1.57% | 0.00 | 0.00 | 111.10K |
ITT INCDFND | COM | 59.31K | SH | $7.66M 1.56% | 0.00 | 0.00 | 59.31K |
NVIDIA CORPORATIONDFND | COM | 61.55K | SH | $6.67M 1.35% | 0.00 | 0.00 | 61.55K |
ALPHABET INCDFND | CAP STK CL C | 39.95K | SH | $6.24M 1.27% | 0.00 | 0.00 | 39.95K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 204.02K | SH | $5.70M 1.16% | 0.00 | 0.00 | 204.02K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.19K | SH | $5.43M 1.10% | 0.00 | 0.00 | 10.19K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.38K | SH | $5.25M 1.07% | 0.00 | 0.00 | 9.38K |
VISA INCDFND | COM CL A | 14.13K | SH | $4.95M 1.01% | 0.00 | 0.00 | 14.13K |
MERCK & CO INCDFND | COM | 53.82K | SH | $4.83M 0.98% | 0.00 | 0.00 | 53.82K |
MASTERCARD INCORPORATEDDFND | CL A | 7.59K | SH | $4.16M 0.84% | 0.00 | 0.00 | 7.59K |
ISHARES TRDFND | IBOXX HI YD ETF | 50.06K | SH | $3.95M 0.80% | 0.00 | 0.00 | 50.06K |
ISHARES TRDFND | MSCI INTL QUALTY | 94.30K | SH | $3.74M 0.76% | 0.00 | 0.00 | 94.30K |
SPDR GOLD TRDFND | GOLD SHS | 12.16K | SH | $3.50M 0.71% | 0.00 | 0.00 | 12.16K |
EXXON MOBIL CORPDFND | COM | 29.26K | SH | $3.48M 0.71% | 0.00 | 0.00 | 29.26K |
ELI LILLY & CODFND | COM | 4.18K | SH | $3.45M 0.70% | 0.00 | 0.00 | 4.18K |
VERIZON COMMUNICATIONS INCDFND | COM | 72.81K | SH | $3.30M 0.67% | 0.00 | 0.00 | 72.81K |
TESLA INCDFND | COM | 12.39K | SH | $3.21M 0.65% | 0.00 | 0.00 | 12.39K |
META PLATFORMS INCDFND | CL A | 5.46K | SH | $3.15M 0.64% | 0.00 | 0.00 | 5.46K |
CHEVRON CORP NEWDFND | COM | 18.01K | SH | $3.01M 0.61% | 0.00 | 0.00 | 18.01K |
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